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Net Change on 04-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
ITC Limited
Berkshire Hathaway Inc - Class B
Bajaj Auto Limited
Wipro Limited
UltraTech Cement Limited
Cipla Limited
Bharat Electronics Limited
Hero MotoCorp Limited
Dr. Reddy's Laboratories Limited
Ambuja Cements Limited
Infosys Limited
HCL Technologies Limited
Tech Mahindra Limited
MphasiS Limited
Alkem Laboratories Limited
Atul Limited
Coromandel International Limited
MindTree Limited
Exide Industries Limited
Persistent Systems Limited
Amara Raja Batteries Limited
Oracle Financial Services Software Limited
L&T Technology Services Limited
Gujarat State Petronet Limited
Cyient Limited
Carborundum Universal Limited
Ajanta Pharma Limited
Polycab India Limited
Redington (India) Limited
Finolex Cables Limited
Jyothy Labs Limited
VST Industries Limited
Vardhman Textiles Limited
DCM Shriram Limited
Sudarshan Chemical Industries Limited
CCL Products (India) Limited
FDC Limited
Net Receivables/Payables
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Cement & Construction Materials
Cigarettes/Tobacco
Engineering - Industrial Equipments
Batteries
Chemicals
Fertilizers
Cable
Engineering
Gas Transmission/Marketing
Abrasives
Trading
Household & Personal Products
Textile
Diversified
Dyes & Pigments
Tea/Coffee
Cash
Equity
DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹282.15 crore. DSP Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.
The NAV of DSP Value Fund ended up ₹0.03(0.25%)yesterday to ₹11.096.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Value Fund is managed by Jay Kothari and M Suryanarayanan.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021